| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/08/2026 | 0.010 | 147.200 | 0 | 101.877 | ||||
| 12/08/2026 | 0.010 | 142.800 | 0 | 97.360 | ||||
| 11/08/2026 | 0.010 | 133.300 | 0 | 88.448 | ||||
| 10/08/2026 | 0.010 | 137.500 | 0 | 91.155 | ||||
| 07/08/2026 | 0.010 | 141.200 | 0 | 91.554 | ||||
| 06/08/2026 | 0.010 | 136.700 | 0 | 87.171 | ||||
| 05/08/2026 | 0.010 | 141.500 | 260,000 | 90.152 | ||||
| 04/08/2026 | 0.018 | 135.100 | 0 | 94.800 | ||||
| 03/08/2026 | 0.020 | 126.800 | 200,000 | 88.641 | 200,000 | 0.020 | ||
| 31/07/2026 | 0.022 | 128.300 | 80,000 | 89.775 | ||||
| 30/07/2026 | 0.028 | 125.500 | 3,500,000 | 91.684 | 3,500,000 | 0.028 | ||
| 29/07/2026 | 0.028 | 136.800 | 400,000 | 101.182 | 200,000 | 0.026 | ||
| 28/07/2026 | 0.022 | 138.300 | 0 | 96.178 | ||||
| 27/07/2026 | 0.017 | 148.600 | 0 | 97.927 | ||||
| 24/07/2026 | 0.017 | 149.800 | 0 | 96.592 | ||||
| 23/07/2026 | 0.017 | 149.400 | 0 | 95.627 | ||||
| 22/07/2026 | 0.017 | 161.500 | 100,000 | 102.703 | ||||
| 21/07/2026 | 0.018 | 168.500 | 0 | 107.261 | ||||
| 20/07/2026 | 0.027 | 142.900 | 300,000 | 98.593 | ||||
| 17/07/2026 | 0.029 | 138.700 | 200,000 | 95.091 | 200,000 | 0.028 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |